Trade

sell - HIFI

Status
win
2025-04-13 13:31:15
48 minutes
PNL
1.39
Entry: 0.1371
Last: 0.13520000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008413976476
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.134995
  4. ema21 - 0.138376
  5. ema50 - 0.146266
  6. price_ema9_diff - 0.0152105
  7. ema9_ema21_diff - -0.0244356
  8. ema21_ema50_diff - -0.0539423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.423726
  12. kc_percentage - 0.434861
  13. kc_width_percentage - 0.105871
  14. ¸
  15. 15m
  16. ema9 - 0.134937
  17. ema21 - 0.134251
  18. ema50 - 0.135601
  19. price_ema9_diff - 0.0161097
  20. ema9_ema21_diff - 0.00511074
  21. ema21_ema50_diff - -0.00995552
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.638679
  25. kc_percentage - 0.957016
  26. kc_width_percentage - 0.0454444
  27. ¸
  28. 5m
  29. ema9 - 0.136209
  30. ema21 - 0.134931
  31. ema50 - 0.134031
  32. price_ema9_diff - 0.00659838
  33. ema9_ema21_diff - 0.00947136
  34. ema21_ema50_diff - 0.0067154
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.693228
  38. kc_percentage - 1.1268
  39. kc_width_percentage - 0.024332
  40. ¸

Short Trade on HIFI

The 13 Apr 2025 at 13:31:15

With 6339 HIFI at 0.1371$ per unit.

Position size of 869 $

Take profit at 0.1352 (1.4 %) and Stop Loss at 0.1384 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-23 23:13:13 0.8532 -100 1
BMT 2025-06-21 20:34:15 0.8359 -40 3
NEIROETH 2025-05-20 16:16:39 0.8336 35 2
ORDI 2025-05-23 23:10:52 0.8295 30 1
NOT 2025-04-13 13:31:13 0.8252 -100 1
AVAAI 2025-07-22 18:57:06 0.8229 -100 1
UNI 2025-06-15 19:07:15 0.8194 -100 1
HOUSE 2025-07-11 00:34:14 0.8189 -100 1
APE 2025-06-13 11:51:51 0.8182 50 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:31:15
13 Apr 2025
14:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1384 0.1352 1.5 0.0906
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1371
  • Stop Loss: 0.1384
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1371 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1352 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
869 100 6339 8.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1371 = 843.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1384

Avec un position size USD de 843.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 843.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072939460247986 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.1345
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            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.13385
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3] => Array
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            [result] => win
        )

    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.12995
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1293
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            [result] => win
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    [6.5] => Array
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        )

    [7] => Array
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            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

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(
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